GUT

Gabelli Utility Trust
NYSE

Real-time Quotes | Provided by Morningstar

8.14
-0.11
-1.27%
Opening 14:29 08/12 EDT
OPEN
8.20
PREV CLOSE
8.25
HIGH
8.23
LOW
8.14
VOLUME
92.22K
TURNOVER
--
52 WEEK HIGH
8.25
52 WEEK LOW
4.500
TOTAL ASSET
295.49M
YTD YIELD
-11.93%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Gabelli Utility Trust
Risk
Medium-low risk
Inception Date
1999-07-09
Benchmark
S&P 500 Sec/Utilities TR USD*100.0%
Advisor Company
Gabelli
Custodian
Mellon Trust of New England NA
Manager
Mario Gabelli

Asset Allocation

309.88M
  • 81.8845%
  • 11.3384%
  • 6.7486%
  • 0.0285%

2020 Q1

309.88M

2019 Q4

371.76M

2019 Q3

377.97M

2019 Q2

372.07M

2019 Q1

371.12M

Dividend History

Ex-Div Date
Dividend Per Share
09/15/2020
0.0500
08/14/2020
0.0500
07/16/2020
0.0500
06/15/2020
0.0500
05/13/2020
0.0500
More